Debt Restructuring Guidelines
Client Profile
• Public & Privately held corporations nationwide
• Gross Sales: $5m +
• Minimum total debt Assignment: $250,000
• Status: Actively trading corporations desiring
to remain in business
• Minimum period established: 3 years
• Crisis Level: Pre-Bankruptcy
• Timing: Time is always of the essence. Any delay
can be very costly
Initial requirements:
1. Current Financial Statement / 10-Q / 10-K
2. Verification of sufficient funds to achieve the objectives
for which we are to be engaged.
3. Credit Status is not an issue.
Some of the Issues that Trigger our Services
• Discontinued Operations
• Cash Flow Problems
• Debt Reduction/Consolidation
• Loan Qualification
• Subordination/Substitution of Collateral
• Sale/Purchase of Business/Property
• Plans for Merger/Acquisition or Initial Public
Offering (IPO)
• Landlord/Tenant and Commercial Leases
• Equipment Leases
• Vendor/Supplier and other Accounts Payable problems
• Contract negotiations, including Banks, Lessors,
Vendors and Customers.
• Recovering Business Debt
• Disputed Payables and Receivables
• Notes and Bondholders
• IRS and State Tax Issues
• UCC / Liens
• Credit History
• Market Ratings, Dun & Bradstreet and other
Credit Bureau Filings
• Breach of Covenants
• Expiring Bank Lines
If you are in the need of debt restructuring, contact us today for an initial consultation.

